BRAV
SE:BRAVIDA
Bravida
- Stock
Last Close
76.55
28/10 11:19
Market Cap
16.86B
Beta: -
Volume Today
75.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 964M - | 1.03B 6.85% | 1.40B 35.83% | 1.47B 4.93% | 1.87B 27.11% | 2.06B 10.29% | 2.24B 8.79% | 2.12B 5.18% | 2.53B 19.36% | 3.26B 28.61% | 3.20B 1.69% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 838M - | 828M 1.19% | 573M 30.80% | 286M 50.09% | 839M 193.36% | 735M 12.40% | 972M 32.24% | 1.75B 79.84% | 1.59B 8.81% | 1.31B 17.94% | 1.05B 20.03% | |
cash and short term investments | 838M - | 828M 1.19% | 575M 30.56% | 286M 50.26% | 839M 193.36% | 735M 12.40% | 972M 32.24% | 1.75B 79.84% | 1.59B 8.81% | 1.31B 17.94% | 1.05B 20.03% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | 2.72B - | 3.03B 11.45% | 3.22B 6.15% | 3.56B 10.37% | 3.98B 11.81% | 4.36B 9.66% | 4.59B 5.21% | 6.01B 31.05% | 4.27B - | |||
deferred revenue non current | 59M - | 191M 223.73% | -1.08B 666.88% | -1.38B 26.99% | 127M 109.24% | 1.31B 930.71% | 654M 50.04% | 732M 11.93% | 656M 10.38% | |||
deferrred tax liabilities non current | 35M - | 50M 42.86% | 87M 74% | 146M 67.82% | 192M 31.51% | 249M 29.69% | 258M 3.61% | 322M 24.81% | 386M 19.88% | 628M 62.69% | ||
goodwill | 6.73B - | 6.94B 3.08% | 7.21B 3.90% | 7.60B 5.39% | 7.84B 3.21% | 8.21B 4.68% | 8.73B 6.35% | 8.90B 1.97% | 9.53B 7.04% | 10.41B 9.20% | 11B 5.70% | |
goodwill and intangible assets | 6.74B - | 6.94B 3.06% | 7.22B 4.04% | 7.61B 5.37% | 7.85B 3.18% | 8.22B 4.62% | 8.73B 6.30% | 8.90B 1.95% | 9.53B 7.06% | 10.44B 9.52% | 11B 5.35% | |
intangible assets | 3.87M - | 2.87M 25.82% | 12.63M 340.24% | 12M 5.03% | 10M 16.67% | 6M 40% | 3M 50% | 1M 66.67% | 3M 200% | 34M 1,033.33% | ||
inventory | 61M - | 71M 16.39% | 86M 21.13% | 102M 18.60% | 95M 6.86% | 108M 13.68% | 122M 12.96% | 135M 10.66% | 147M 8.89% | 274M 86.39% | ||
long term debt | 3.31B - | 3.44B 3.89% | 2.70B 21.53% | 2.70B 0% | 1.70B 37.04% | 1.30B 23.53% | 1.20B 7.69% | 1.18B 1.75% | 638M 45.89% | 1.17B 82.76% | ||
long term investments | 170M - | 239M 40.59% | 10M 95.82% | 28M 180% | 36M - | 33M - | 47M 42.42% | |||||
net debt | 2.47B - | 2.62B 5.86% | 2.43B 7.13% | 2.42B 0.63% | 1.86B 22.96% | 1.36B 26.69% | 2.06B 51.14% | 1.12B 45.52% | 1.00B 10.77% | 1.30B 30.11% | 3.67B 181.15% | |
net receivables | 2.72B - | 2.84B 4.30% | 3.31B 16.41% | 3.83B 15.88% | 4.03B 5.27% | 4.61B 14.35% | 5.48B 18.75% | 7.02B - | 9.03B 28.57% | 9.43B 4.49% | ||
other assets | -1M - | 1M - | ||||||||||
other current assets | 452K - | -557K 223.23% | -787K 41.29% | -1M 27.06% | 1M 200% | 1M 0% | -1M 200% | 1M - | 1M 0% | 938M 93,700% | ||
other current liabilities | 2.55B - | 138.50M 94.57% | 225.40M 62.74% | 246M 9.14% | 220M 10.57% | 287M 30.45% | 281M 2.09% | 326M 16.01% | 377M 15.64% | 7.48B 1,883.82% | 2.08B 72.22% | |
other liabilities | ||||||||||||
other non current assets | -209K - | 2.23M 1,168.42% | 107.08M 4,695.12% | -1M 100.93% | 35M 3,600% | 2M 94.29% | 33M 1,550% | 1M 96.97% | -1M 200% | 67M 6,800% | 464M 592.54% | |
other non current liabilities | 51M - | 179M 250.98% | 1.17B 555.72% | 1.48B 25.67% | 37M 97.49% | -892M 2,510.81% | 88M 109.87% | 216M 145.45% | 124M 42.59% | 558M 350% | 2.80B 402.15% | |
othertotal stockholders equity | 3.45B - | 3.38B 2.12% | 3.46B 2.43% | 3.55B 2.66% | 3.52B 0.70% | 3.57B 1.25% | 3.58B 0.42% | 3.43B 4.19% | 3.53B 2.85% | 3.67B 4.02% | 8.22B 123.93% | |
preferred stock | ||||||||||||
property plant equipment net | 37.54M - | 48.89M 30.24% | 62.74M 28.33% | 66M 5.20% | 72M 9.09% | 86M 19.44% | 1.13B 1,216.28% | 1.11B 1.77% | 1.14B 2.88% | 1.33B 16.00% | 1.45B 9.42% | |
retained earnings | 245M - | -86M 135.10% | 82M 195.35% | 514M 526.83% | 1.12B 118.68% | 1.65B 46.89% | 2B 21.14% | 2.42B 20.90% | 3.28B 35.69% | 4.22B 28.56% | ||
short term debt | 6M - | 305.26M 4,987.70% | 3M 99.02% | 1.00B 33,266.67% | 800M 20.08% | 1.83B 129.38% | 1.69B 7.74% | 1.96B 15.71% | 1.45B 26.14% | 3.71B 156.67% | ||
short term investments | -156M - | -226M 44.87% | 2M 100.88% | -15M 850% | -24M - | -20M - | -24M 20% | |||||
tax assets | 105M - | 93M 11.43% | 26M 72.04% | 39M 50% | 38M 2.56% | 38M 0% | 40M 5.26% | 34M 15% | 29M 14.71% | 25M 13.79% | ||
tax payables | 253.65M - | 265.38M 4.62% | 359.35M 35.41% | 449M 24.95% | 398M 11.36% | 432M 8.54% | 532M 23.15% | 481M 9.59% | 701M 45.74% | 511M 27.10% | ||
total assets | 10.67B - | 11.06B 3.67% | 11.40B 3.00% | 11.96B 4.97% | 13.36B 11.69% | 14.32B 7.22% | 16.51B 15.26% | 17.05B 3.29% | 19.52B 14.44% | 22.47B 15.15% | 24.33B 8.28% | |
total current assets | 3.62B - | 3.74B 3.20% | 3.97B 6.10% | 4.22B 6.35% | 5.36B 27.09% | 5.95B 10.89% | 6.57B 10.51% | 6.97B 6.06% | 8.76B 25.76% | 10.61B 21.07% | 11.42B 7.60% | |
total current liabilities | 3.51B - | 3.90B 10.90% | 4.96B 27.38% | 4.94B 0.52% | 6.64B 34.51% | 7.12B 7.20% | 8.71B 22.39% | 8.73B 0.16% | 10.88B 24.66% | 12.19B 11.99% | 13.26B 8.86% | |
total debt | 3.31B - | 3.45B 4.08% | 3.01B 12.82% | 2.70B 10.06% | 2.70B 0.07% | 2.10B 22.25% | 3.04B 44.52% | 2.87B 5.37% | 2.60B 9.58% | 2.61B 0.62% | 4.71B 80.44% | |
total investments | 14M - | 13M 7.14% | 12M 7.69% | 13M 8.33% | 14M 7.69% | 12M 14.29% | 12M 0% | 13M 8.33% | 23M 76.92% | 31M 34.78% | ||
total liabilities | 6.97B - | 7.76B 11.29% | 7.84B 1.08% | 7.88B 0.54% | 8.70B 10.32% | 9.09B 4.46% | 10.91B 20.12% | 11.18B 2.41% | 12.68B 13.48% | 14.54B 14.61% | 16.07B 10.52% | |
total liabilities and stockholders equity | 10.67B - | 11.06B 3.67% | 11.40B 3.00% | 11.96B 4.97% | 13.36B 11.69% | 14.32B 7.22% | 16.51B 15.26% | 17.05B 3.29% | 19.52B 14.44% | 22.47B 15.15% | 24.33B 8.28% | |
total non current assets | 7.05B - | 7.33B 3.93% | 7.43B 1.41% | 7.74B 4.23% | 8.00B 3.29% | 8.38B 4.75% | 9.94B 18.63% | 10.08B 1.46% | 10.75B 6.62% | 11.86B 10.31% | 12.92B 8.90% | |
total non current liabilities | 3.46B - | 3.86B 11.69% | 2.88B 25.46% | 2.95B 2.36% | 2.06B 30.21% | 1.97B 4.38% | 2.20B 11.90% | 2.45B 11.32% | 1.80B 26.34% | 2.35B 30.38% | 2.80B 19.13% | |
total stockholders equity | 3.70B - | 3.29B 10.93% | 3.54B 7.59% | 4.07B 14.79% | 4.65B 14.38% | 5.22B 12.27% | 5.59B 6.97% | 5.86B 4.80% | 6.82B 16.41% | 7.89B 15.83% | 8.23B 4.23% |
All numbers in (except ratios and percentages)